| Fund: | John Hancock Asset Backed Securities Fund |
| Adviser: | John Hancock Investment Management LLC |
| Sub-Adviser(s): | CQS (US), LLC |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified; interval fund; quarterly distributions) |
| Investor Restrictions: | None specified |
| Filing Date: | Oct. 3, 2024 |
| Effective Date: | Pending |
| Fund: | Ardian Access LLC |
| Adviser: | Ardian US LLC |
| Sub-Adviser(s): | None |
| Fees: | None specified |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified fund; annual distributions) |
| Investor Restrictions: | None specified |
| Filing Date: | Oct. 1, 2024 |
| Effective Date: | Pending |
| Fund: | FT Vest Rising Dividend Achievers Total Return Fund |
| Adviser: | First Trust Capital Management L.P. |
| Sub-Adviser(s): | Vest Financial LLC |
| Fees: | None specified |
| Open- or Closed-End: | Closed-end (Diversified; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class A and Class I shares is $25,000; minimum subsequent investment is $25,000 |
| Filing Date: | Sept. 20, 2024 |
| Effective Date: | Pending |
| Fund: | Coller Private Credit Secondaries |
| Adviser: | Coller Private Market Secondaries Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | None specified |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class I is $1,000,000 and Class S and Class D shares is $50,000; minimum subsequent investment for Class S, Class D and Class I shares is $10,000 |
| Filing Date: | Sept. 17, 2024 |
| Effective Date: | Pending |
| Fund: | TCW Private Asset Income Fund |
| Adviser: | TCW Asset Backed Finance Management Company LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.00% |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified; interval fund; quarterly distributions) |
| Investor Restrictions: | Minimum initial investment for Class I is $1,000,000 and Class A shares is $10,000; no minimum subsequent listed |
| Filing Date: | Sept. 16, 2024 |
| Effective Date: | Pending |
| Fund: | 83 Investment Group Income Fund |
| Adviser: | M83 Investment Group, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 0.95% |
| Open- or Closed-End: | Closed-end (Continuously-offered; non-diversified; quarterly distribution) |
| Investor Restrictions: | Minimum initial investment for Class I shares is $50,000 and minimum subsequent investments are $25,000 |
| Filing Date: | Sept. 6, 2024 |
| Effective Date: | Pending |